Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.93 +0.03 Show Price Chart 98.895 98.93 98.895 246,926
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'035 +0'015 Show Price Chart 132'010 132'110 131'275 971,980
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'255 +0'035 Show Price Chart 144'215 145'050 144'150 49,914
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.55 -0.005 Show Price Chart 99.555 99.555 99.545 18,300
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 103'280 +0'025 Show Price Chart 103'265 103'290 103'240 4,689
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 107'025 +0'065 Show Price Chart 106'315 107'055 106'260 1,464
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.175 +0.005 Show Price Chart 99.165 99.175 99.16 223,854
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.10 +0.005 Show Price Chart 99.085 99.105 99.085 232,709
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.06 +0.015 Show Price Chart 99.035 99.06 99.035 197,051
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.015 +0.02 Show Price Chart 98.985 99.015 98.985 190,261
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.975 +0.025 Show Price Chart 98.945 98.98 98.945 214,637
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.93 +0.03 Show Price Chart 98.895 98.93 98.895 246,926
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.90 +0.03 Show Price Chart 98.865 98.90 98.865 201,530
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.865 +0.03 Show Price Chart 98.83 98.87 98.83 157,186
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.55 -0.005 Show Price Chart 99.555 99.555 99.545 18,300
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'097 +0'002 Show Price Chart 109'090 109'105 109'082 234,187
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'135 +0'007 Show Price Chart 121'117 121'170 121'087 555,481
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'035 +0'015 Show Price Chart 132'010 132'110 131'275 971,980
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'255 +0'035 Show Price Chart 144'215 145'050 144'150 49,914
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 187'05 +0'11 Show Price Chart 186'29 188'07 186'16 68,685
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 171'24 +0'06 Show Price Chart 171'20 172'23 171'07 203,243

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 103'280 +0'025 Show Price Chart 103'265 103'290 103'240 4,689
7-Year USD Deliverable Interest Rate Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 107'025 +0'065 Show Price Chart 106'315 107'055 106'260 1,464
20-Year USD Deliverable Interest Rate Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU6 SEP 2016 120'31 0 Show Price Chart 121'21 121'28 120'31 104
2-Year Euro Deliverable Interest Rate Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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